AS "Draugiem Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 1 901 254 | 134 373 | 451 395 | 54 610 058 | 14 277 065 | 8 859 807 | 17 727 405 | 16 518 460 |
| Total non-current assets | 4 962 100 | 2 253 551 | 6 425 463 | 8 485 754 | 44 870 251 | 47 682 659 | 55 132 819 | 53 591 227 |
| Total assets | 6 863 354 | 2 387 924 | 6 876 858 | 63 095 812 | 59 147 316 | 56 542 466 | 72 860 224 | 70 109 687 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 2 291 319 | 253 149 | 244 698 | 1 300 969 | 1 207 400 | 1 175 722 | 11 977 669 | 7 420 472 |
| Non-current liabilities | 2 441 559 | 1 825 336 | 1 300 000 | 0 | 0 | 0 | 3 953 271 | 3 833 818 |
| Total liabilities | 4 732 878 | 2 078 485 | 1 544 698 | 1 300 969 | 1 207 400 | 1 175 722 | 15 930 940 | 11 254 290 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 1 452 158 | 184 008 | 622 722 | 57 359 843 | -283 524 | 1 316 828 | 14 220 380 | 1 926 113 |
| Total equity | 2 130 476 | 309 439 | 5 332 160 | 61 794 843 | 57 939 916 | 55 366 744 | 56 929 284 | 58 855 397 |
| Income statement | ||||||||
| Sales revenue | 9 054 487 | 23 960 | 26 320 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 728 793 | 109 710 | -396 667 | 1 665 099 | -2 024 073 | -412 174 | 170 024 | -1 541 922 |
| Profit before income tax | 1 748 260 | 185 011 | 624 687 | 68 659 672 | -282 649 | 1 318 078 | 14 226 913 | 1 929 912 |
| Profit for the reporting year | 1 452 158 | 184 008 | 622 722 | 57 359 843 | -283 524 | 1 316 828 | 14 220 380 | 1 926 113 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 86 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | 0 | 2 005 045 | 0 | 897 160 | 3 571 403 | 3 890 000 | 12 657 840 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Related companies
- SIA "DG Security Group" — 100%
- SIA "Konrāda Nami" — 100%
- SIA "Mājas Cēsīs" — 100%
- SIA "Draugiem Group properties" — 50%
- SIA "Istabai" — 50%
- SIA "Fast Brands Latvia" — 47,5%
- Draugiem Capital I SIA — 47,01%
- SIA "DeskTime" — 45%
- SIA "Roadgames" — 24,96%
Summary: AS "Draugiem Group"
Overview
AS "Draugiem Group" (reg. no. 40203086499) is a joint-stock company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Ojāra Vācieša iela 6B.
Financial results
There was no revenue in 2025. Net profit for 2025 was 1 926 113 €. The company was profitable in 7 of the 8 published years. In 2025 the company had 3 employees. At the end of 2025, total assets were 70 109 687 € and equity 58 855 397 € (83,9% of assets).
Management and owners
The company has one board member. The company holds stakes in 9 active Latvian companies.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.